Delta Air Lines, Inc.
DAL
$85.06
$3.093.77%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.67B | 5.05B | 4.31B | 3.79B | 3.33B |
| Total Receivables | 4.31B | 4.09B | 2.85B | 3.61B | 3.76B |
| Inventory | 2.56B | 1.77B | 1.60B | 1.54B | 1.53B |
| Prepaid Expenses | 2.62B | 2.61B | 2.07B | 2.19B | 2.28B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.00M | 144.00M | 135.00M | 97.00M | 96.00M |
| Total Current Assets | 14.24B | 13.66B | 10.97B | 11.23B | 10.98B |
|
|
|||||
| Total Current Assets | 14.24B | 13.66B | 10.97B | 11.23B | 10.98B |
| Net Property, Plant & Equipment | 47.71B | 46.88B | 45.02B | 45.57B | 45.26B |
| Long-term Investments | 9.75B | 9.75B | 9.75B | 9.75B | 9.75B |
| Goodwill | 9.75B | 9.75B | 9.75B | 9.75B | 9.75B |
| Total Other Intangibles | 5.96B | 5.96B | 5.97B | 5.97B | 5.97B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.62B | 4.47B | 5.39B | 3.22B | 2.87B |
| Total Assets | 86.32B | 84.43B | 81.32B | 79.62B | 78.40B |
|
|
|||||
| Total Accounts Payable | 6.74B | 5.97B | 5.23B | 5.02B | 5.06B |
| Total Accrued Expenses | 6.19B | 5.95B | 6.85B | 6.46B | 6.04B |
| Short-term Debt | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.31B | 3.93B | 2.41B | 2.85B | 2.97B |
| Total Finance Division Other Current Liabilities | 15.26B | 15.75B | 12.03B | 12.82B | 13.39B |
| Total Other Current Liabilities | 15.26B | 15.75B | 12.03B | 12.82B | 13.39B |
| Total Current Liabilities | 33.60B | 32.70B | 27.62B | 28.25B | 28.55B |
|
|
|||||
| Total Current Liabilities | 33.60B | 32.70B | 27.62B | 28.25B | 28.55B |
| Long-Term Debt | 10.10B | 10.61B | 11.94B | 12.30B | 12.40B |
| Short-term Debt | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B |
| Capital Leases | 5.57B | 5.77B | 5.93B | 5.83B | 5.92B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.23B | 14.98B | 14.98B | 14.42B | 14.09B |
| Total Liabilities | 64.51B | 64.06B | 60.46B | 60.80B | 60.96B |
|
|
|||||
| Common Stock & APIC | 12.02B | 11.94B | 11.88B | 11.79B | 11.74B |
| Retained Earnings | 14.27B | 12.93B | 13.34B | 12.13B | 10.83B |
| Treasury Stock & Other | -4.47B | -4.50B | -4.37B | -5.10B | -5.14B |
| Total Common Equity | 21.82B | 20.38B | 20.85B | 18.82B | 17.44B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.82B | 20.38B | 20.85B | 18.82B | 17.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.82B | 20.38B | 20.85B | 18.82B | 17.44B |
|
|
|||||